Funding Details
ID: 168469
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-07
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:52:39
- Modified At
- 2026-01-30 19:52:39
- Occurrence Count
- 1 times
- Analytics Sources
- 368024
Account Information
- Account Name
- Van Multi Service LLC
- Account ID
001Nt00000PBTIrIAP- Industry
- Restaurant
- Location
- Laurel, MD
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $131.55
- Actual Payment
- $131.55 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-07-31
- Transaction Count
- 58
- Transaction Amount
- $-7,629.90
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $7,600.00 | INCOMING FEDWIRE FUNDS TRANSFER | 368024 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-131.55 | CFGMS - MC CFZ 5736270 | 368024 | 1 | direct_match |
| 3 | 2025-05-09 | $-131.55 | CFGMS - MC CFZ 5736270#2 | 368024 | 1 | direct_match |
| 4 | 2025-05-12 | $-131.55 | CFGMS - MC CFZ 5736270#3 | 368024 | 1 | direct_match |
| 5 | 2025-05-13 | $-131.55 | CFGMS - MC CFZ 5736270#4 | 368024 | 1 | direct_match |
| 6 | 2025-05-14 | $-131.55 | CFGMS - MC CFZ 5736270#5 | 368024 | 1 | direct_match |
| 7 | 2025-05-15 | $-131.55 | CFGMS - MC CFZ 5736270#6 | 368024 | 1 | direct_match |
| 8 | 2025-05-16 | $-131.55 | CFGMS - MC CFZ 5736270#7 | 368024 | 1 | direct_match |
| 9 | 2025-05-19 | $-131.55 | CFGMS - MC CFZ 5736270#8 | 368024 | 1 | direct_match |
| 10 | 2025-05-20 | $-131.55 | CFGMS - MC CFZ 5736270#9 | 368024 | 1 | direct_match |
| 11 | 2025-05-21 | $-131.55 | CFGMS - MC CFZ 5736270#10 | 368024 | 1 | direct_match |
| 12 | 2025-05-22 | $-131.55 | CFGMS - MC CFZ 5736270#11 | 368024 | 1 | direct_match |
| 13 | 2025-05-23 | $-131.55 | CFGMS - MC CFZ 5736270#12 | 368024 | 1 | direct_match |
| 14 | 2025-05-27 | $-131.55 | CFGMS - MC CFZ 5736270#13 | 368024 | 1 | direct_match |
| 15 | 2025-05-28 | $-131.55 | CFGMS - MC CFZ 5736270#14 | 368024 | 1 | direct_match |
| 16 | 2025-05-29 | $-131.55 | CFGMS - MC CFZ 5736270#15 | 368024 | 1 | direct_match |
| 17 | 2025-05-30 | $-131.55 | CFGMS - MC CFZ 5736270#16 | 368024 | 1 | direct_match |
| 18 | 2025-06-02 | $-131.55 | CFGMS - MC CFZ 5736270#17 | 368024 | 1 | direct_match |
| 19 | 2025-06-03 | $-131.55 | CFGMS - MC CFZ 5736270#18 | 368024 | 1 | direct_match |
| 20 | 2025-06-04 | $-131.55 | CFGMS - MC CFZ 5736270#19 | 368024 | 1 | direct_match |
| 21 | 2025-06-05 | $-131.55 | CFGMS - MC CFZ 5736270#20 | 368024 | 1 | direct_match |
| 22 | 2025-06-06 | $-131.55 | CFGMS - MC CFZ 5736270#21 | 368024 | 1 | direct_match |
| 23 | 2025-06-09 | $-131.55 | CFGMS - MC CFZ 5736270#22 | 368024 | 1 | direct_match |
| 24 | 2025-06-10 | $-131.55 | CFGMS - MC CFZ 5736270#23 | 368024 | 1 | direct_match |
| 25 | 2025-06-11 | $-131.55 | CFGMS - MC CFZ 5736270#24 | 368024 | 1 | direct_match |
| 26 | 2025-06-12 | $-131.55 | CFGMS - MC CFZ 5736270#25 | 368024 | 1 | direct_match |
| 27 | 2025-06-13 | $-131.55 | CFGMS - MC CFZ 5736270#26 | 368024 | 1 | direct_match |
| 28 | 2025-06-16 | $-131.55 | CFGMS - MC CFZ 5736270#27 | 368024 | 1 | direct_match |
| 29 | 2025-06-17 | $-131.55 | CFGMS - MC CFZ 5736270#28 | 368024 | 1 | direct_match |
| 30 | 2025-06-18 | $-131.55 | CFGMS - MC CFZ 5736270#29 | 368024 | 1 | direct_match |
| 31 | 2025-06-20 | $-131.55 | CFGMS - MC CFZ 5736270#30 | 368024 | 1 | direct_match |
| 32 | 2025-06-23 | $-131.55 | CFGMS - MC CFZ 5736270#31 | 368024 | 1 | direct_match |
| 33 | 2025-06-24 | $-131.55 | CFGMS - MC CFZ 5736270#32 | 368024 | 1 | direct_match |
| 34 | 2025-06-25 | $-131.55 | CFGMS - MC CFZ 5736270#33 | 368024 | 1 | direct_match |
| 35 | 2025-06-26 | $-131.55 | CFGMS - MC CFZ 5736270#34 | 368024 | 1 | direct_match |
| 36 | 2025-06-27 | $-131.55 | CFGMS - MC CFZ 5736270#35 | 368024 | 1 | direct_match |
| 37 | 2025-06-30 | $-131.55 | CFGMS - MC CFZ 5736270#36 | 368024 | 1 | direct_match |
| 38 | 2025-07-01 | $-131.55 | CFGMS - MC CFZ 5736270#37 | 368024 | 1 | direct_match |
| 39 | 2025-07-02 | $-131.55 | CFGMS - MC CFZ 5736270#38 | 368024 | 1 | direct_match |
| 40 | 2025-07-03 | $-131.55 | CFGMS - MC CFZ 5736270#39 | 368024 | 1 | direct_match |
| 41 | 2025-07-07 | $-131.55 | CFGMS - MC CFZ 5736270#40 | 368024 | 1 | direct_match |
| 42 | 2025-07-08 | $-131.55 | CFGMS - MC CFZ 5736270#41 | 368024 | 1 | direct_match |
| 43 | 2025-07-09 | $-131.55 | CFGMS - MC CFZ 5736270#42 | 368024 | 1 | direct_match |
| 44 | 2025-07-10 | $-131.55 | CFGMS - MC CFZ 5736270#43 | 368024 | 1 | direct_match |
| 45 | 2025-07-11 | $-131.55 | CFGMS - MC CFZ 5736270#44 | 368024 | 1 | direct_match |
| 46 | 2025-07-14 | $-131.55 | CFGMS - MC CFZ 5736270#45 | 368024 | 1 | direct_match |
| 47 | 2025-07-15 | $-131.55 | CFGMS - MC CFZ 5736270#46 | 368024 | 1 | direct_match |
| 48 | 2025-07-16 | $-131.55 | CFGMS - MC CFZ 5736270#47 | 368024 | 1 | direct_match |
| 49 | 2025-07-17 | $-131.55 | CFGMS - MC CFZ 5736270#48 | 368024 | 1 | direct_match |
| 50 | 2025-07-18 | $-131.55 | CFGMS - MC CFZ 5736270#49 | 368024 | 1 | direct_match |
| 51 | 2025-07-21 | $-131.55 | CFGMS - MC CFZ 5736270#50 | 368024 | 1 | direct_match |
| 52 | 2025-07-22 | $-131.55 | CFGMS - MC CFZ 5736270#51 | 368024 | 1 | direct_match |
| 53 | 2025-07-23 | $-131.55 | CFGMS - MC CFZ 5736270#52 | 368024 | 1 | direct_match |
| 54 | 2025-07-24 | $-131.55 | CFGMS - MC CFZ 5736270#53 | 368024 | 1 | direct_match |
| 55 | 2025-07-25 | $-131.55 | CFGMS - MC CFZ 5736270#54 | 368024 | 1 | direct_match |
| 56 | 2025-07-28 | $-131.55 | CFGMS - MC CFZ 5736270#55 | 368024 | 1 | direct_match |
| 57 | 2025-07-29 | $-131.55 | CFGMS - MC CFZ 5736270#56 | 368024 | 1 | direct_match |
| 58 | 2025-07-30 | $-131.55 | CFGMS - MC CFZ 5736270#57 | 368024 | 1 | direct_match |
| 59 | 2025-07-31 | $-131.55 | CFGMS - MC CFZ 5736270#58 | 368024 | 1 | direct_match |
| Total | $-7,629.90 | 59 transactions | ||||